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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 480.00 | 9 480.00 | | 9 480.00 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 56 751.00 | 32 817.00 | 23 934.00 | 56 751.00 |
AT Other tangible assets | 52 297.00 | 25 211.00 | 27 087.00 | 52 297.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 168 233.00 | 67 507.00 | 100 725.00 | 168 233.00 |
BX Customers and related accounts | 186 140.00 | | 186 140.00 | 186 140.00 |
BZ Other receivables | 30 293.00 | | 30 293.00 | 30 293.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 57 290.00 | | 57 290.00 | 57 290.00 |
CH Prepaid expenses | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 484 731.00 | | 484 731.00 | 484 731.00 |
CO Grand total (0 to V) | 652 963.00 | 67 507.00 | 585 456.00 | 652 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 300.00 | | | 105 300.00 |
DD Legal reserve (1) | 10 530.00 | | | 10 530.00 |
DH Retained earnings | 147 503.00 | | | 147 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 618.00 | | | 73 618.00 |
DL TOTAL (I) | 336 951.00 | | | 336 951.00 |
DU Loans and Debts from Credit Institutions (3) | 9 063.00 | | | 9 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 19 094.00 | | | 19 094.00 |
DY Tax and social security liabilities | 218 823.00 | | | 218 823.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 248 505.00 | | | 248 505.00 |
EE Grand total (I to V) | 585 456.00 | | | 585 456.00 |
EG Accrued income and payables due within one year | 243 352.00 | | | 243 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 149 521.00 | | | 149 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205.00 | |
I4 DECREASES Grand Total | | | 168 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 285.00 | | | 88 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 256.00 | | | 5 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 900.00 | | 4 900.00 | 4 900.00 |
7C Grand total | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 19 094.00 | 19 094.00 | | 19 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 645.00 | 227 440.00 | 3 205.00 | 230 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 505.00 | 243 352.00 | 5 153.00 | 248 505.00 |
